Difesa Capital Management’s ZeroFox Holdings, Inc. Warrants ZFOXW Stock Holding History

Difesa Capital Management’s Portfolio ZFOXW Stock Details ZFOXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-441,841	Closed	-$35.5K	–	120
2023 Q1	$35.5K	Buy	441,841 +82,869	+23%	+$11K	0.02%	96
2022 Q4	$54.4K	Hold	358,972	–	–	0.04%	100
2022 Q3	$65K	Buy	358,972 +117,131	+48%	+$39.3K	0.03%	116
2022 Q2	$37K	Buy	241,841 +77,801	+47%	+$26.1K	0.02%	139
2022 Q1	$50K	Buy	+164,040	New	+$73.7K	0.03%	151

Other funds holding ZFOXW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

CCP

Corbin Capital Partners New York $61.3M AUM 53.03% 1-Year Est. Return

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

Difesa Capital Management's ZFOXW Position: Q2 2023 in Review

Difesa Capital Management sold out of ZeroFox Holdings, Inc. Warrants (ZFOXW) in Q2 2023, closing a stake of 441,841 shares — an estimated $35.5K sold.

Difesa Capital Management first reported a position in ZFOXW in Q1 2022 and held it in 5 quarters. The position peaked at $65K in Q3 2022. 19 funds tracked by Wall St. Rank hold ZFOXW as of Q2 2023.

Difesa Capital Management reported no remaining ZeroFox Holdings, Inc. Warrants position as of Q2 2023 after selling out during the quarter.
Difesa Capital Management sold 441,841 ZeroFox Holdings, Inc. Warrants shares in Q2 2023, an estimated $35.5K.
Difesa Capital Management first reported a position in ZeroFox Holdings, Inc. Warrants in Q1 2022 and held it in 5 quarters.
Difesa Capital Management's ZeroFox Holdings, Inc. Warrants position peaked at $65K in Q3 2022.
19 funds tracked by Wall St. Rank held ZeroFox Holdings, Inc. Warrants as of Q2 2023.

Based on Difesa Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.